Salem Capital Management

Salem Capital Management as of Sept. 30, 2016

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $8.4M 71k 118.13
Weyerhaeuser Company (WY) 4.5 $8.2M 258k 31.94
Microsoft Corporation (MSFT) 4.4 $8.0M 139k 57.60
Honeywell International (HON) 4.2 $7.8M 67k 116.59
Merck & Co (MRK) 4.0 $7.3M 118k 62.41
Unilever (UL) 4.0 $7.2M 153k 47.40
Pfizer (PFE) 3.8 $6.9M 205k 33.87
General Electric Company 3.7 $6.8M 230k 29.62
CVS Caremark Corporation (CVS) 3.7 $6.8M 76k 88.99
International Paper Company (IP) 3.7 $6.7M 140k 47.98
Cisco Systems (CSCO) 3.4 $6.3M 198k 31.72
Intel Corporation (INTC) 3.4 $6.2M 163k 37.75
Dow Chemical Company 3.2 $5.9M 114k 51.83
Procter & Gamble Company (PG) 3.2 $5.8M 65k 89.75
Paccar (PCAR) 2.8 $5.2M 88k 58.78
Bank of America Corporation (BAC) 2.7 $4.9M 313k 15.65
Corning Incorporated (GLW) 2.6 $4.7M 199k 23.65
Williams-Sonoma (WSM) 2.4 $4.3M 85k 51.08
Vodafone Group New Adr F (VOD) 2.3 $4.1M 142k 29.15
Verizon Communications (VZ) 2.2 $4.1M 79k 51.98
Devon Energy Corporation (DVN) 2.0 $3.7M 84k 44.11
Briggs & Stratton Corporation 2.0 $3.7M 198k 18.65
Schlumberger (SLB) 2.0 $3.7M 47k 78.64
Westrock (WRK) 2.0 $3.7M 75k 48.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $3.6M 45k 79.03
Halliburton Company (HAL) 1.8 $3.2M 71k 44.88
Marathon Oil Corporation (MRO) 1.5 $2.8M 174k 15.81
E.I. du Pont de Nemours & Company 1.4 $2.6M 40k 66.97
Koninklijke Philips Electronics NV (PHG) 1.3 $2.4M 80k 29.60
Anadarko Petroleum Corporation 1.0 $1.8M 28k 63.36
Costco Wholesale Corporation (COST) 0.9 $1.7M 11k 152.53
3M Company (MMM) 0.8 $1.5M 8.5k 176.24
Abbott Laboratories (ABT) 0.8 $1.4M 33k 42.29
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 87.28
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 18k 66.58
EOG Resources (EOG) 0.7 $1.2M 13k 96.73
Novartis (NVS) 0.7 $1.2M 15k 78.96
Paychex (PAYX) 0.6 $1.2M 20k 57.87
Home Depot (HD) 0.6 $1.1M 8.7k 128.74
Colgate-Palmolive Company (CL) 0.6 $1.1M 15k 74.11
Chevron Corporation (CVX) 0.6 $1.1M 11k 102.94
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 8.3k 126.18
At&t (T) 0.6 $1.0M 25k 40.61
Abbvie (ABBV) 0.5 $956k 15k 63.10
Dover Corporation (DOV) 0.4 $792k 11k 73.67
National Fuel Gas (NFG) 0.4 $684k 13k 54.07
International Business Machines (IBM) 0.4 $656k 4.1k 158.76
FedEx Corporation (FDX) 0.3 $594k 3.4k 174.71
Paypal Holdings (PYPL) 0.3 $597k 15k 40.96
C.R. Bard 0.3 $527k 2.4k 224.26
AvalonBay Communities (AVB) 0.3 $538k 3.0k 177.73
Eli Lilly & Co. (LLY) 0.3 $487k 6.1k 80.27
General Mills (GIS) 0.3 $485k 7.6k 63.82
Stryker Corporation (SYK) 0.2 $460k 4.0k 116.46
Southern Company (SO) 0.2 $408k 8.0k 51.32
Analog Devices (ADI) 0.2 $385k 6.0k 64.49
Duke Energy (DUK) 0.2 $288k 3.6k 79.96
Wells Fargo & Company (WFC) 0.1 $271k 6.1k 44.35
United Technologies Corporation 0.1 $275k 2.7k 101.66
GlaxoSmithKline 0.1 $252k 5.9k 43.08
SYSCO Corporation (SYY) 0.1 $245k 5.0k 49.00
Automatic Data Processing (ADP) 0.1 $238k 2.7k 88.15
Union Pacific Corporation (UNP) 0.1 $215k 2.2k 97.73
Amgen (AMGN) 0.1 $200k 1.2k 166.67